C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1 +$940K
2 +$931K
3 +$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

1 +$824K
2 +$770K
3 +$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

1 Technology 18.75%
2 Financials 13.45%
3 Industrials 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REAX icon
2276
Real Brokerage
REAX
$376M
$0 ﹤0.01%
17
-1
RELL icon
2277
Richardson Electronics
RELL
$238M
$0 ﹤0.01%
25
-14
REPL icon
2278
Replimune Group
REPL
$438M
$0 ﹤0.01%
10
-1
REPX icon
2279
Riley Exploration Permian
REPX
$784M
$0 ﹤0.01%
3
RES icon
2280
RPC Inc
RES
$1.54B
$0 ﹤0.01%
57
-19
RFL icon
2281
Rafael Holdings
RFL
$70.2M
$0 ﹤0.01%
8
RGTI icon
2282
Rigetti Computing
RGTI
$6.12B
$0 ﹤0.01%
17
RIG icon
2283
Transocean
RIG
$7.39B
$0 ﹤0.01%
59
-1
RILY icon
2284
BRC Group Holdings
RILY
$312M
$0 ﹤0.01%
15
RIOT icon
2285
Riot Platforms
RIOT
$9.42B
$0 ﹤0.01%
15
RLAY icon
2286
Relay Therapeutics
RLAY
$2.53B
$0 ﹤0.01%
24
RNGR icon
2287
Ranger Energy Services
RNGR
$386M
$0 ﹤0.01%
5
+3
ROCK icon
2288
Gibraltar Industries
ROCK
$1.13B
$0 ﹤0.01%
7
RSP icon
2289
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$0 ﹤0.01%
1
RUSHB icon
2290
Rush Enterprises Class B
RUSHB
$5B
$0 ﹤0.01%
1
RWJ icon
2291
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
0
RWR icon
2292
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
-7
RWT
2293
Redwood Trust
RWT
$656M
$0 ﹤0.01%
23
-418
RXRX icon
2294
Recursion Pharmaceuticals
RXRX
$1.62B
$0 ﹤0.01%
19
RXST icon
2295
RxSight
RXST
$230M
$0 ﹤0.01%
3
RXT icon
2296
Rackspace Technology
RXT
$1.44B
$0 ﹤0.01%
58
-1
SAH icon
2297
Sonic Automotive
SAH
$2.41B
$0 ﹤0.01%
2
SAMG icon
2298
Silvercrest Asset Management
SAMG
$92.3M
$0 ﹤0.01%
25
+2
SANA icon
2299
Sana Biotechnology
SANA
$891M
$0 ﹤0.01%
25
-1
FLNA
2300
Filana Therapeutics
FLNA
$59.4M
$0 ﹤0.01%
28